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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.1M
Cap. Flow
+$17M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.73%
Holding
616
New
77
Increased
182
Reduced
115
Closed
81

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.04M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$750K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$112K 0.03%
610
+100
+20% +$17.4K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$108K 0.03%
333
-36
-10% -$12K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$108K 0.03%
1,963
– –
SCHW
229
Charles Schwab
SCHW
$187B
$106K 0.03%
1,059
+3
+0.3% +$285
SHOP icon
230
Shopify
SHOP
$195B
$105K 0.03%
652
-56
-8% -$8.99K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.5B
$105K 0.03%
+3,890
New +$104K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$101K 0.03%
+3,712
New +$99.3K
NETL icon
233
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$99.7K 0.03%
4,200
– –
EFX icon
234
Equifax
EFX
$21.4B
$97.9K 0.03%
451
-109
-19% -$23.9K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$97.3K 0.03%
1,100
-750
-41% -$67.4K
DGRE icon
236
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$96.5K 0.03%
3,082
-26
-0.8% -$782
SDHY
237
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$95.8K 0.03%
5,824
+113
+2% +$1.87K
AXP icon
238
American Express
AXP
$230B
$93.5K 0.03%
252
+11
+5% +$3.94K
RPM icon
239
RPM International
RPM
$15B
$92K 0.03%
885
– –
STZ icon
240
Constellation Brands
STZ
$23.2B
$90.1K 0.03%
652
+265
+68% +$36.4K
MSDL icon
241
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$90K 0.03%
5,460
+4,015
+278% +$67.9K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.3B
$90K 0.03%
892
+7
+0.8% +$689
BKNG icon
243
Booking.com
BKNG
$161B
$89.6K 0.03%
400
+25
+7% +$5.14K
GLD icon
244
SPDR Gold Trust
GLD
$141B
$89.5K 0.03%
225
-19
-8% -$7.26K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.54B
$87.9K 0.03%
1,350
-516
-28% -$32.6K
PHR icon
246
Phreesia
PHR
$773M
$86.7K 0.03%
5,127
-3,138
-38% -$64.8K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$86.5K 0.03%
1,384
+476
+52% +$29.2K
ES icon
248
Eversource Energy
ES
$27.2B
$82.6K 0.02%
1,226
+1
+0.1% +$70
ABT icon
249
Abbott
ABT
$187B
$82.4K 0.02%
657
-101
-13% -$12.9K
ADP icon
250
Automatic Data Processing
ADP
$108B
$82.3K 0.02%
320
– –
8 9
10
11 12

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PAA
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MHP
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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 616 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $17M of net new capital in Q4 2025, opening 77 new positions and adding to 182 existing holdings. Its largest new stake was Primoris Services: 8,000 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.33M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2025 buy was Primoris Services: 8,000 shares worth $993K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q4 2025, an estimated $3.07M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Adobe in Q4 2025, selling an estimated $254K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 77 new positions and closed 81 in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.